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CONSOLIDATED AND COMBINED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income attributable to common shareholders | $ 138.8 | $ 142.9
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 59.0 | 59.3
Stock-based compensation expense | 7.4 | 6.8
Deferred income taxes | 4.8 | 13.0
Cash (used for) provided by operating working capital | (12.2) | 4.5
Other | 0.0 | 4.4
Total provided by operating activities | 197.8 | 230.9
Investing activities: |  |
Capital expenditures | (16.1) | (12.2)
Total used for investing activities | (16.1) | (12.2)
Financing activities: |  |
Dividends paid | (15.8) | 0.0
Stock options exercised, net of shares reacquired | 2.1 | 0.0
Debt issuance costs | (5.3) | 0.0
Repayment of long-term debt | (300.0) | 0.0
Proceeds from revolving credit facility | 20.0 | 0.0
Repayment of revolving credit facility | (20.0) | 0.0
Proceeds from term loan | 350.0 | 0.0
Repayment of term loan | (175.0) | 0.0
Net transfers to Crane | (32.5) | (88.6)
Total used for financing activities | (176.5) | (88.6)
Effect of exchange rates on cash and cash equivalents | (6.9) | (35.0)
(Decrease) increase in cash and cash equivalents | (1.7) | 95.1
Cash and cash equivalents at beginning of period | 230.7 | 101.2
Cash and cash equivalents at end of period | 229.0 | 196.3
Detail of cash (used for) provided by operating working capital: |  |
Accounts receivable | 23.8 | (12.4)
Inventories | (13.2) | (5.8)
Other current assets | (5.7) | (1.2)
Accounts payable | 4.5 | 5.8
Accrued liabilities | (27.7) | 9.1
U.S. and foreign taxes on income | 6.1 | 9.0
Total | (12.2) | 4.5
Supplemental disclosure of cash flow information: |  |
Interest paid | 35.6 | 27.9
Income taxes paid | $ 37.7 | $ 48.4

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